Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+11.04%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$56.7B
AUM Growth
+$56.7B
(+12%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
732
New
19
Increased
287
Reduced
221
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$372M |
| 2 |
Accenture
ACN
|
$246M |
| 3 |
Enphase Energy
ENPH
|
$232M |
| 4 |
ServiceNow
NOW
|
$220M |
| 5 |
Amazon
AMZN
|
$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$408M |
| 2 |
Adobe
ADBE
|
$207M |
| 3 |
Advanced Micro Devices
AMD
|
$170M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$147M |
| 5 |
Broadcom
AVGO
|
$121M |
Sector Composition
| 1 | Technology | 43.54% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 8.79% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royalty Pharma
RPRX
$15.8B
| $118M | 0.2% |
3,850,100
+795,155
| +26% | +$24.4M |
|
102
Paylocity
PCTY
$9.6B
| $116M | 0.2% |
630,000
+300,000
| +91% | +$55.4M |
|
103
Lumentum
LITE
$9.37B
| $113M | 0.19% |
2,000,000
| – | – |
|
104
Netflix
NFLX
$521B
| $111M | 0.19% |
252,214
+2,917
| +1% | +$1.28M |
|
105
Aptiv
APTV
$17.3B
| $110M | 0.19% |
1,076,377
-757
| -0.1% | -$77.3K |
|
106
Hologic
HOLX
$14.7B
| $110M | 0.19% |
1,353,717
+227
| +0% | +$18.4K |
|
107
Watsco
WSO
$16B
| $108M | 0.18% |
282,530
-12,470
| -4% | -$4.76M |
|
108
Exelon
EXC
$43.8B
| $106M | 0.18% |
2,613,196
-6,194
| -0.2% | -$252K |
|
109
Ultra Clean Holdings
UCTT
$1.06B
| $104M | 0.18% |
2,700,000
-200,000
| -7% | -$7.69M |
|
110
ON Semiconductor
ON
$19.5B
| $102M | 0.17% |
1,081,742
-420,382
| -28% | -$39.8M |
|
111
GXO Logistics
GXO
$5.85B
| $98.6M | 0.17% |
1,570,000
-400,000
| -20% | -$25.1M |
|
112
Doximity
DOCS
$12.6B
| $95.3M | 0.16% |
2,800,000
| – | – |
|
113
Quanta Services
PWR
$55.8B
| $94.4M | 0.16% |
480,591
+228,834
| +91% | +$45M |
|
114
United Therapeutics
UTHR
$17.7B
| $89.5M | 0.15% |
405,302
-2,779
| -0.7% | -$613K |
|
115
Hasbro
HAS
$11.1B
| $89.4M | 0.15% |
1,379,563
+99,553
| +8% | +$6.45M |
|
116
SS&C Technologies
SSNC
$21.3B
| $88.2M | 0.15% |
1,456,064
+109,141
| +8% | +$6.61M |
|
117
Mirion Technologies
MIR
$4.76B
| $87.7M | 0.15% |
10,383,000
+991,021
| +11% | +$8.37M |
|
118
Comcast
CMCSA
$125B
| $85.9M | 0.15% |
2,066,288
+76,824
| +4% | +$3.19M |
|
119
W.W. Grainger
GWW
$48.7B
| $84.8M | 0.14% |
107,589
+14,224
| +15% | +$11.2M |
|
120
Morgan Stanley
MS
$237B
| $84.7M | 0.14% |
991,876
+30,464
| +3% | +$2.6M |
|
121
Chevron
CVX
$318B
| $84M | 0.14% |
533,922
+3,211
| +0.6% | +$505K |
|
122
Boston Scientific
BSX
$159B
| $83.5M | 0.14% |
1,543,948
+106,651
| +7% | +$5.77M |
|
123
Intuitive Surgical
ISRG
$158B
| $82.3M | 0.14% |
240,555
+2,566
| +1% | +$877K |
|
124
Avery Dennison
AVY
$13B
| $81.9M | 0.14% |
476,904
+204,018
| +75% | +$35.1M |
|
125
Mondelez International
MDLZ
$79.3B
| $81M | 0.14% |
1,110,989
+15,318
| +1% | +$1.12M |
|